Total Holdings
1,204
Portfolio diversification across 1,204 positions
FMUN
(NASDAQ)Fidelity Systematic Municipal Bond Index ETF
$49.84-- (--)
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FMUN ETF Holdings: Fidelity Systematic Municipal Bond Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$180.70M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.26% |
| 2 | K KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | Stock | 0.90% |
| 3 | A AZ.SALAGR 5 01.01.2031 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | Stock | 0.85% |
| 4 | C CA.UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | Stock | 0.62% |
| 5 | G GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | Stock | 0.56% |
| 6 | P PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.52% |
| 7 | C CA.CAS 5 08.01.2035 | CALIFORNIA ST 5% | Stock | 0.52% |
| 8 | A AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 0.49% |
| 9 | N NY.TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | Stock | 0.48% |
| 10 | I IL.ILS 5 05.01.2037 | ILLINOIS ST 5% | Stock | 0.47% |
| 11 | N NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | Stock | 0.44% |
| 12 | G GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.42% |
| 13 | C CA.LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.40% |
| 14 | A AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.40% |
| 15 | C CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Stock | 0.38% |
| 16 | C CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.37% |
| 17 | N NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.37% |
| 18 | C CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 0.36% |
| 19 | N NY.NYCGEN 4.12 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% | Stock | 0.36% |
| 20 | N NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | Stock | 0.35% |
| 21 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | Stock | 0.34% |
| 22 | N NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.33% |
| 23 | N NY.PORTRN 5 10.15.2034 | PORT AUTH N Y & N J 5% | Stock | 0.33% |
| 24 | N NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.32% |
Frequently Asked Questions About Fidelity Systematic Municipal Bond Index ETF Holdings
What are the top holdings in FMUN?
Fidelity Systematic Municipal Bond Index ETF (FMUN) holds 1204 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMUN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMUN's holdings table to analyze concentration risk.
What is FMUN's sector allocation?
The Sector Allocation chart shows how FMUN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMUN invest in?
FMUN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMUN ETF?
FMUN's diversification can be assessed by reviewing its 1204 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.